GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$9.85M
2 +$9.06M
3 +$5.25M
4
ICHR icon
Ichor Holdings
ICHR
+$2.31M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.13M

Sector Composition

1 Consumer Staples 10.52%
2 Consumer Discretionary 9.24%
3 Energy 9.14%
4 Technology 8.24%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-15,054
52
-189,188